Wells Fargo’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
790,685
-130,632
| -14% | -$1.48M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $10M | Buy |
921,317
+16,238
| +2% | +$176K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $9.75M | Buy |
905,079
+31,060
| +4% | +$335K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $9.84M | Sell |
874,019
-26,508
| -3% | -$298K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $9.55M | Buy |
900,527
+37,525
| +4% | +$398K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $9.03M | Sell |
863,002
-15,108
| -2% | -$158K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $8.71M | Sell |
878,110
-127,563
| -13% | -$1.27M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $9.48M | Buy |
1,005,673
+20,217
| +2% | +$191K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $9.92M | Sell |
985,456
-11,822
| -1% | -$119K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $9.9M | Buy |
997,278
+56,848
| +6% | +$565K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $8.99M | Sell |
940,430
-205,990
| -18% | -$1.97M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $10.1M | Sell |
1,146,420
-45,557
| -4% | -$401K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $11.6M | Sell |
1,191,977
-15,793
| -1% | -$154K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $13.7M | Buy |
1,207,770
+24,578
| +2% | +$278K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $14.4M | Sell |
1,183,192
-416,489
| -26% | -$5.07M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $18.7M | Sell |
1,599,681
-109,191
| -6% | -$1.28M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $21.4M | Sell |
1,708,872
-13,215
| -0.8% | -$166K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $19.8M | Buy |
1,722,087
+133,209
| +8% | +$1.53M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $17.3M | Sell |
1,588,878
-27,427
| -2% | -$299K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $15.5M | Buy |
1,616,305
+30,123
| +2% | +$288K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $14.9M | Sell |
1,586,182
-8,856
| -0.6% | -$83.4K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $13.2M | Sell |
1,595,038
-280,336
| -15% | -$2.32M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $20.6M | Sell |
1,875,374
-88,591
| -5% | -$974K | 0.01% | 1435 |
|
|
2019
Q3 | $20.5M | Buy |
1,963,965
+672
| +0% | +$7.01K | 0.01% | 1419 |
|
|
2019
Q2 | $21.1M | Buy |
1,963,293
+48,839
| +3% | +$524K | 0.01% | 1445 |
|
|
2019
Q1 | $20.5M | Buy |
1,914,454
+121,250
| +7% | +$1.3M | 0.01% | 1424 |
|
|
2018
Q4 | $16.8M | Buy |
1,793,204
+114,155
| +7% | +$1.07M | 0.01% | 1470 |
|
|
2018
Q3 | $18.5M | Sell |
1,679,049
-229,476
| -12% | -$2.52M | 0.01% | 1559 |
|
|
2018
Q2 | $21.2M | Sell |
1,908,525
-9,688
| -0.5% | -$108K | 0.01% | 1451 |
|
|
2018
Q1 | $22.2M | Buy |
1,918,213
+215,658
| +13% | +$2.5M | 0.01% | 1388 |
|
|
2017
Q4 | $21.3M | Sell |
1,702,555
-404,069
| -19% | -$5.05M | 0.01% | 1405 |
|
|
2017
Q3 | $28.6M | Buy |
2,106,624
+4,815
| +0.2% | +$65.3K | 0.01% | 1202 |
|
|
2017
Q2 | $27.8M | Buy |
2,101,809
+140,958
| +7% | +$1.87M | 0.01% | 1178 |
|
|
2017
Q1 | $24.3M | Buy |
1,960,851
+307,126
| +19% | +$3.81M | 0.01% | 1268 |
|
|
2016
Q4 | $19.1M | Buy |
1,653,725
+153,065
| +10% | +$1.77M | 0.01% | 1381 |
|
|
2016
Q3 | $18.4M | Buy |
1,500,660
+473,239
| +46% | +$5.8M | 0.01% | 1358 |
|
|
2016
Q2 | $12.2M | Sell |
1,027,421
-307,947
| -23% | -$3.65M | ﹤0.01% | 1665 |
|
|
2016
Q1 | $15.9M | Sell |
1,335,368
-93,327
| -7% | -$1.11M | 0.01% | 1431 |
|
|
2015
Q4 | $18.2M | Buy |
1,428,695
+112,497
| +9% | +$1.44M | 0.01% | 1388 |
|
|
2015
Q3 | $15.9M | Sell |
1,316,198
-73,071
| -5% | -$884K | 0.01% | 1434 |
|
|
2015
Q2 | $19.1M | Buy |
1,389,269
+18,968
| +1% | +$261K | 0.01% | 1403 |
|
|
2015
Q1 | $19M | Buy |
1,370,301
+60,061
| +5% | +$834K | 0.01% | 1373 |
|
|
2014
Q4 | $17.2M | Buy |
1,310,240
+60,033
| +5% | +$788K | 0.01% | 1392 |
|
|
2014
Q3 | $17.6M | Buy |
1,250,207
+195,152
| +18% | +$2.75M | 0.01% | 1337 |
|
|
2014
Q2 | $15.9M | Buy |
1,055,055
+136,350
| +15% | +$2.05M | 0.01% | 1447 |
|
|
2014
Q1 | $13.4M | Buy |
918,705
+194,166
| +27% | +$2.84M | 0.01% | 1557 |
|
|
2013
Q4 | $10.8M | Buy |
724,539
+100,117
| +16% | +$1.5M | ﹤0.01% | 1667 |
|
|
2013
Q3 | $8.74M | Buy |
624,422
+109,487
| +21% | +$1.53M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $6.95M | Buy |
+514,935
| New | +$6.95M | ﹤0.01% | 1851 |
|